93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
372,327 GBP2023-08-31
384,359 GBP2022-08-31
Debtors
385 GBP2023-08-31
120 GBP2022-08-31
Cash at bank and in hand
17,817 GBP2023-08-31
51,218 GBP2022-08-31
Current Assets
18,534 GBP2023-08-31
52,107 GBP2022-08-31
Net Current Assets/Liabilities
-276,612 GBP2023-08-31
-283,799 GBP2022-08-31
Total Assets Less Current Liabilities
95,715 GBP2023-08-31
100,560 GBP2022-08-31
Net Assets/Liabilities
95,715 GBP2023-08-31
99,760 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Revaluation reserve
88,240 GBP2023-08-31
90,834 GBP2022-08-31
Retained earnings (accumulated losses)
6,475 GBP2023-08-31
7,926 GBP2022-08-31
Equity
95,715 GBP2023-08-31
99,760 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
499,241 GBP2022-08-31
Plant and equipment
7,567 GBP2022-08-31
Furniture and fittings
32,649 GBP2022-08-31
Motor vehicles
11,144 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
550,601 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,914 GBP2023-08-31
115,156 GBP2022-08-31
Plant and equipment
7,567 GBP2023-08-31
7,439 GBP2022-08-31
Furniture and fittings
32,649 GBP2023-08-31
32,503 GBP2022-08-31
Motor vehicles
11,144 GBP2023-08-31
11,144 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,274 GBP2023-08-31
166,242 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,758 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
128 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
146 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,032 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
372,327 GBP2023-08-31
384,085 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
129 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
145 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
385 GBP2023-08-31
120 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
8,864 GBP2022-08-31
Amounts owed to group undertakings
Current
139,375 GBP2023-08-31
111,758 GBP2022-08-31
Corporation Tax Payable
Current
9,726 GBP2023-08-31
10,810 GBP2022-08-31
Other Taxation & Social Security Payable
Current
610 GBP2023-08-31
572 GBP2022-08-31
Other Creditors
Current
134,075 GBP2023-08-31
185,984 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
11,360 GBP2023-08-31
17,918 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31